西部利得事件驱动股票A(671030)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-12 |
4.4444 |
4.4444 |
| 2 |
2026-03-11 |
4.5670 |
4.5670 |
| 3 |
2026-03-10 |
4.5905 |
4.5905 |
| 4 |
2026-03-09 |
4.4488 |
4.4488 |
| 5 |
2026-03-06 |
4.5549 |
4.5549 |
| 6 |
2026-03-05 |
4.5203 |
4.5203 |
| 7 |
2026-03-04 |
4.4122 |
4.4122 |
| 8 |
2026-03-03 |
4.4194 |
4.4194 |
| 9 |
2026-03-02 |
4.6560 |
4.6560 |
| 10 |
2026-02-27 |
4.6987 |
4.6987 |
| 11 |
2026-02-26 |
4.6077 |
4.6077 |
| 12 |
2026-02-25 |
4.5047 |
4.5047 |
| 13 |
2026-02-24 |
4.5377 |
4.5377 |
| 14 |
2026-02-13 |
4.4188 |
4.4188 |
| 15 |
2026-02-12 |
4.4692 |
4.4692 |
| 16 |
2026-02-11 |
4.3805 |
4.3805 |
| 17 |
2026-02-10 |
4.4366 |
4.4366 |
| 18 |
2026-02-09 |
4.4236 |
4.4236 |
| 19 |
2026-02-06 |
4.3222 |
4.3222 |
| 20 |
2026-02-05 |
4.3108 |
4.3108 |
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